Virtus Fund Advisers’s Alcoa AA Stock Holding History

Virtus Fund Advisers’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-566	Closed	-$21K	–	883
2014 Q4	$21K	Hold	566	–	–	﹤0.01%	927
2014 Q3	$22K	Sell	566 -4,643	-89%	-$182K	﹤0.01%	936
2014 Q2	$186K	Buy	+5,209	New	+$171K	﹤0.01%	996

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Virtus Fund Advisers's AA Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Alcoa (AA) in Q1 2015, closing a stake of 566 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in AA in Q2 2014 and held it in 3 quarters. The position peaked at $186K in Q2 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

Virtus Fund Advisers reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 566 Alcoa shares in Q1 2015, an estimated $21K.
Virtus Fund Advisers first reported a position in Alcoa in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Alcoa position peaked at $186K in Q2 2014.
630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.